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Fair Value Measurements - Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Cash equivalents $ 80,950 $ 202,054
Other investments, nonqualified retirement plan assets 4,970 5,063
Total assets measured at fair value 126,056 257,368
Sponsored Funds [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Marketable securities trading 30,538 38,312
Equity Securities [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Marketable securities trading 6,645 8,740
Sponsored Closed-End Funds [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Marketable securities available-for-sale 2,953 3,199
Nonqualified Retirement Plan Assets [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Other investments, nonqualified retirement plan assets 4,970 5,063
Level 1 [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Cash equivalents 80,950 202,054
Total assets measured at fair value 126,056 257,368
Level 1 [Member] | Sponsored Funds [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Marketable securities trading 30,538 38,312
Level 1 [Member] | Equity Securities [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Marketable securities trading 6,645 8,740
Level 1 [Member] | Sponsored Closed-End Funds [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Marketable securities available-for-sale 2,953 3,199
Level 1 [Member] | Nonqualified Retirement Plan Assets [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Other investments, nonqualified retirement plan assets 4,970 5,063
Level 2 [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Cash equivalents 0 0
Total assets measured at fair value 0 0
Level 2 [Member] | Sponsored Funds [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Marketable securities trading 0 0
Level 2 [Member] | Equity Securities [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Marketable securities trading 0 0
Level 2 [Member] | Sponsored Closed-End Funds [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Marketable securities available-for-sale 0 0
Level 2 [Member] | Nonqualified Retirement Plan Assets [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Other investments, nonqualified retirement plan assets 0 0
Level 3 [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Cash equivalents 0 0
Total assets measured at fair value 0 0
Level 3 [Member] | Sponsored Funds [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Marketable securities trading 0 0
Level 3 [Member] | Equity Securities [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Marketable securities trading 0 0
Level 3 [Member] | Sponsored Closed-End Funds [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Marketable securities available-for-sale 0 0
Level 3 [Member] | Nonqualified Retirement Plan Assets [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Other investments, nonqualified retirement plan assets $ 0 $ 0